Amiad Water Systems Ltd Financial Flexibility Index
Amiad Water Systems Ltd financial flexibility index. Amiad Water Systems Ltd (AMD) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ILA-1.62 Million (operating CF ILA-1.74 Million minus capex ILA117.24K) represents 0% of total liabilities (ILA67.17 Million). See free cash flow generation of Amiad Water Systems Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amiad Water Systems Ltd (2005–2025)
Financial flexibility index of Amiad Water Systems Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Amiad Water Systems Ltd across 21 annual periods. Check earnings quality score of Amiad Water Systems Ltd to evaluate the quality of earnings relative to operating cash generation.
Amiad Water Systems Ltd Financial Flexibility Index by Year (2005–2025)
Amiad Water Systems Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Amiad Water Systems Ltd. For the full cash flow conversion analysis, see Amiad Water Systems Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ILA8.25 Million | ILA5.29 Million | ILA67.43 Million | ▲ +7.6% |
| 2024 | 0.11x | ILA7.87 Million | ILA3.51 Million | ILA69.18 Million | ▼ -18.5% |
| 2023 | 0.14x | ILA9.11 Million | ILA4.84 Million | ILA65.26 Million | ▲ +54.5% |
| 2022 | 0.09x | ILA4.04 Million | ILA-485.00K | ILA44.74 Million | ▼ -63.8% |
| 2021 | 0.25x | ILA14.42 Million | ILA10.98 Million | ILA57.70 Million | ▼ -35.7% |
| 2020 | 0.39x | ILA24.42 Million | ILA21.40 Million | ILA62.81 Million | ▲ +77.9% |
| 2019 | 0.22x | ILA16.98 Million | ILA11.52 Million | ILA77.73 Million | ▲ +247.3% |
| 2018 | 0.06x | ILA3.42 Million | ILA136.00K | ILA54.41 Million | ▼ -51.7% |
| 2017 | 0.13x | ILA7.34 Million | ILA4.55 Million | ILA56.35 Million | ▼ -14.8% |
| 2016 | 0.15x | ILA7.68 Million | ILA4.89 Million | ILA50.24 Million | ▼ -52.7% |
| 2015 | 0.32x | ILA17.88 Million | ILA15.46 Million | ILA55.33 Million | ▲ +7109.9% |
| 2014 | 0.00x | ILA-298.00K | ILA-3.53 Million | ILA64.64 Million | ▼ -102.5% |
| 2013 | 0.18x | ILA11.24 Million | ILA8.08 Million | ILA60.92 Million | ▼ -39.5% |
| 2012 | 0.31x | ILA20.37 Million | ILA13.92 Million | ILA66.77 Million | ▲ +165.3% |
| 2011 | 0.11x | ILA8.10 Million | ILA1.71 Million | ILA70.48 Million | ▲ +11.7% |
| 2010 | 0.10x | ILA6.14 Million | ILA4.82 Million | ILA59.61 Million | ▼ -61.8% |
| 2009 | 0.27x | ILA7.70 Million | ILA6.62 Million | ILA28.59 Million | ▲ +87.7% |
| 2008 | 0.14x | ILA5.04 Million | ILA2.65 Million | ILA35.15 Million | ▼ -24.9% |
| 2007 | 0.19x | ILA5.46 Million | ILA3.61 Million | ILA28.62 Million | ▲ +58.6% |
| 2006 | 0.12x | ILA2.69 Million | ILA1.41 Million | ILA22.36 Million | ▲ +366.1% |
| 2005 | 0.03x | ILA567.70K | ILA-517.81K | ILA21.98 Million | — |